US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

Watchlist
  • 49.000
  • -0.160-0.33%
Close Mar 10 16:00 ET
  • 47.807
  • -1.193-2.43%
Post 20:01 ET
2.53BMarket Cap15.31P/E (TTM)

Cheesecake Factory Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
(Q1)Apr 4, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
268.33M
94M
62.92%79.88M
-24.08%27.7M
2.63%66.75M
218.4M
67.86M
330.84%49.03M
-32.45%36.48M
65.04M
Net income from continuing operations
--156.78M
--41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
--101.35M
--12.68M
848.33%17.95M
66.34%42.68M
--28.05M
Depreciation and amortization
--101.45M
--26.44M
10.78%25.3M
6.98%24.96M
7.85%24.76M
--93.14M
--24.01M
0.82%22.84M
3.20%23.33M
--22.96M
Deferred tax
---6.06M
---9.97M
263.08%1.4M
31.54%-495K
-5.83%3.01M
---15.72M
---17.33M
70.60%-856K
79.86%-723K
--3.19M
Other non cash items
---6.51M
--0
--0
----
----
----
----
----
----
----
Change In working capital
---20.07M
--12.77M
676.76%19.16M
-43.39%-49.29M
-154.63%-2.7M
---13.15M
--13.81M
121.31%2.47M
-1,194.36%-34.37M
--4.95M
-Change in receivables
---1.72M
---33.18M
718.26%3M
57.56%-2.66M
-18.12%31.12M
---98K
---32.21M
579.63%367K
40.29%-6.27M
--38.01M
-Change in inventory
---6.88M
--5.28M
-46.06%1.18M
-194.14%-5.52M
-128.06%-7.82M
---2.09M
--1.02M
121.94%2.19M
66.51%-1.88M
---3.43M
-Change in prepaid assets
--8.35M
--6.49M
367.59%7.81M
-54.28%-6.56M
4,221.43%605K
---14.69M
---7.54M
-220.82%-2.92M
-1,268.68%-4.25M
--14K
-Change in payables and accrued expense
--19.33M
---16.62M
121.22%36.77M
-217.89%-14.27M
134.08%13.44M
--41.4M
--23.52M
237.41%16.62M
-121.36%-4.49M
--5.74M
-Change in other current assets
---14M
--666K
-670.32%-5.82M
31.12%-2.42M
-78.65%-6.42M
---14.5M
---8.42M
-70.45%1.02M
-132.12%-3.52M
---3.59M
-Change in other current liabilities
--3.9M
----
----
12.09%-3.89M
4.39%-26.68M
--3.1M
----
----
-37.75%-4.43M
---27.9M
-Change in other working capital
---29.05M
--46.23M
-15.30%-54.36M
-46.32%-13.96M
-78.61%-6.96M
---26.26M
--34.32M
-94.07%-47.15M
3.25%-9.54M
---3.9M
Cash from discontinued investing activities
Operating cash flow
--268.33M
--94M
62.92%79.88M
-24.08%27.7M
2.63%66.75M
--218.4M
--67.86M
330.84%49.03M
-32.45%36.48M
--65.04M
Investing cash flow
Cash flow from continuing investing activities
-161.1M
-40.07M
-44.83%-54.23M
-17.58%-29.45M
2.11%-37.36M
-153.5M
-52.85M
-16.86%-37.44M
-44.06%-25.05M
-38.16M
Net PPE purchase and sale
---160.36M
---39.85M
-45.49%-54.22M
-18.18%-29.19M
2.24%-37.11M
---151.57M
---51.64M
-17.66%-37.26M
-42.85%-24.7M
---37.96M
Net intangibles purchase and sale
---1.05M
---216K
9.71%-158K
-115.71%-453K
-24.73%-227K
---1.66M
---1.09M
15.46%-175K
-46.85%-210K
---182K
Net other investing changes
--321K
--0
7,500.00%148K
239.13%192K
-5.56%-19K
---274K
---116K
98.76%-2K
-400.00%-138K
---18K
Cash from discontinued investing activities
Investing cash flow
---161.1M
---40.07M
-44.83%-54.23M
-17.58%-29.45M
2.11%-37.36M
---153.5M
---52.85M
-16.86%-37.44M
-44.06%-25.05M
---38.16M
Financing cash flow
Cash flow from continuing financing activities
-78.79M
-21.53M
63.51%-14.21M
50.90%-17.74M
0.94%-25.32M
-123.54M
-22.91M
4.41%-38.94M
-43.56%-36.13M
-25.56M
Net issuance payments of debt
---20M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
---18.23M
---763K
92.45%-1.1M
58.48%-3.87M
-0.97%-12.5M
---46.09M
---9.83M
45.41%-14.57M
14.34%-9.32M
---12.38M
Cash dividends paid
---53.04M
---13.24M
0.13%-13.11M
-0.39%-13.87M
2.72%-12.82M
---53.21M
---13.08M
6.64%-13.13M
3.30%-13.82M
---13.18M
Proceeds from stock option exercised by employees
--12.48M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---24.24M
--0
---11.25M
----
----
Cash from discontinued financing activities
Financing cash flow
---78.79M
---21.53M
63.51%-14.21M
50.90%-17.74M
0.94%-25.32M
---123.54M
---22.91M
4.41%-38.94M
-43.56%-36.13M
---25.56M
Net cash flow
Beginning cash position
--56.29M
--52.22M
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
--114.78M
--63.99M
-53.02%91.56M
-36.71%116.16M
--114.78M
Current changes in cash
--28.43M
--32.41M
141.84%11.44M
21.07%-19.49M
209.73%4.07M
---58.63M
---7.9M
55.45%-27.35M
-315.63%-24.69M
--1.32M
Effect of exchange rate changes
---548K
---447K
154.13%118K
-187.36%-76K
-298.61%-143K
--144K
--203K
34.93%-218K
174.36%87K
--72K
End cash Position
--84.18M
--84.18M
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
--56.29M
--56.29M
-51.95%63.99M
-53.02%91.56M
--116.16M
Free cash flow
--106.91M
--53.93M
120.03%25.51M
-116.79%-1.94M
9.37%29.41M
--65.18M
--15.12M
156.55%11.59M
-68.36%11.57M
--26.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024(Q3)Oct 3, 2023(Q2)Jul 4, 2023(Q1)Apr 4, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.33M94M62.92%79.88M-24.08%27.7M2.63%66.75M218.4M67.86M330.84%49.03M-32.45%36.48M65.04M
Net income from continuing operations --156.78M--41.15M67.14%29.99M22.89%52.44M18.33%33.19M--101.35M--12.68M848.33%17.95M66.34%42.68M--28.05M
Depreciation and amortization --101.45M--26.44M10.78%25.3M6.98%24.96M7.85%24.76M--93.14M--24.01M0.82%22.84M3.20%23.33M--22.96M
Deferred tax ---6.06M---9.97M263.08%1.4M31.54%-495K-5.83%3.01M---15.72M---17.33M70.60%-856K79.86%-723K--3.19M
Other non cash items ---6.51M--0--0----------------------------
Change In working capital ---20.07M--12.77M676.76%19.16M-43.39%-49.29M-154.63%-2.7M---13.15M--13.81M121.31%2.47M-1,194.36%-34.37M--4.95M
-Change in receivables ---1.72M---33.18M718.26%3M57.56%-2.66M-18.12%31.12M---98K---32.21M579.63%367K40.29%-6.27M--38.01M
-Change in inventory ---6.88M--5.28M-46.06%1.18M-194.14%-5.52M-128.06%-7.82M---2.09M--1.02M121.94%2.19M66.51%-1.88M---3.43M
-Change in prepaid assets --8.35M--6.49M367.59%7.81M-54.28%-6.56M4,221.43%605K---14.69M---7.54M-220.82%-2.92M-1,268.68%-4.25M--14K
-Change in payables and accrued expense --19.33M---16.62M121.22%36.77M-217.89%-14.27M134.08%13.44M--41.4M--23.52M237.41%16.62M-121.36%-4.49M--5.74M
-Change in other current assets ---14M--666K-670.32%-5.82M31.12%-2.42M-78.65%-6.42M---14.5M---8.42M-70.45%1.02M-132.12%-3.52M---3.59M
-Change in other current liabilities --3.9M--------12.09%-3.89M4.39%-26.68M--3.1M---------37.75%-4.43M---27.9M
-Change in other working capital ---29.05M--46.23M-15.30%-54.36M-46.32%-13.96M-78.61%-6.96M---26.26M--34.32M-94.07%-47.15M3.25%-9.54M---3.9M
Cash from discontinued investing activities
Operating cash flow --268.33M--94M62.92%79.88M-24.08%27.7M2.63%66.75M--218.4M--67.86M330.84%49.03M-32.45%36.48M--65.04M
Investing cash flow
Cash flow from continuing investing activities -161.1M-40.07M-44.83%-54.23M-17.58%-29.45M2.11%-37.36M-153.5M-52.85M-16.86%-37.44M-44.06%-25.05M-38.16M
Net PPE purchase and sale ---160.36M---39.85M-45.49%-54.22M-18.18%-29.19M2.24%-37.11M---151.57M---51.64M-17.66%-37.26M-42.85%-24.7M---37.96M
Net intangibles purchase and sale ---1.05M---216K9.71%-158K-115.71%-453K-24.73%-227K---1.66M---1.09M15.46%-175K-46.85%-210K---182K
Net other investing changes --321K--07,500.00%148K239.13%192K-5.56%-19K---274K---116K98.76%-2K-400.00%-138K---18K
Cash from discontinued investing activities
Investing cash flow ---161.1M---40.07M-44.83%-54.23M-17.58%-29.45M2.11%-37.36M---153.5M---52.85M-16.86%-37.44M-44.06%-25.05M---38.16M
Financing cash flow
Cash flow from continuing financing activities -78.79M-21.53M63.51%-14.21M50.90%-17.74M0.94%-25.32M-123.54M-22.91M4.41%-38.94M-43.56%-36.13M-25.56M
Net issuance payments of debt ---20M------------------0----------------
Net common stock issuance ---18.23M---763K92.45%-1.1M58.48%-3.87M-0.97%-12.5M---46.09M---9.83M45.41%-14.57M14.34%-9.32M---12.38M
Cash dividends paid ---53.04M---13.24M0.13%-13.11M-0.39%-13.87M2.72%-12.82M---53.21M---13.08M6.64%-13.13M3.30%-13.82M---13.18M
Proceeds from stock option exercised by employees --12.48M------------------0----------------
Net other financing activities -----------------------24.24M--0---11.25M--------
Cash from discontinued financing activities
Financing cash flow ---78.79M---21.53M63.51%-14.21M50.90%-17.74M0.94%-25.32M---123.54M---22.91M4.41%-38.94M-43.56%-36.13M---25.56M
Net cash flow
Beginning cash position --56.29M--52.22M-55.60%40.65M-48.16%60.22M-50.96%56.29M--114.78M--63.99M-53.02%91.56M-36.71%116.16M--114.78M
Current changes in cash --28.43M--32.41M141.84%11.44M21.07%-19.49M209.73%4.07M---58.63M---7.9M55.45%-27.35M-315.63%-24.69M--1.32M
Effect of exchange rate changes ---548K---447K154.13%118K-187.36%-76K-298.61%-143K--144K--203K34.93%-218K174.36%87K--72K
End cash Position --84.18M--84.18M-18.40%52.22M-55.60%40.65M-48.16%60.22M--56.29M--56.29M-51.95%63.99M-53.02%91.56M--116.16M
Free cash flow --106.91M--53.93M120.03%25.51M-116.79%-1.94M9.37%29.41M--65.18M--15.12M156.55%11.59M-68.36%11.57M--26.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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